Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$39.4M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$32.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29.4M

Top Sells

1
+$71.2M
2
+$50.8M
3
+$45.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$44.1M
5
EOG icon
EOG Resources
EOG
+$43.5M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.11%
3 Technology 12.37%
4 Communication Services 11.95%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$3K ﹤0.01%
45
1877
$3K ﹤0.01%
+39
1878
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100
1879
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1880
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1881
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1882
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1883
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1884
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+3,500
1885
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510
+500
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2,750
1887
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450
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+111
1889
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75
1890
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1891
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101
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+2,000
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$2K ﹤0.01%
401
-1,183
1896
$2K ﹤0.01%
20
-55
1897
$2K ﹤0.01%
+23
1898
$2K ﹤0.01%
+102
1899
$2K ﹤0.01%
78
1900
$2K ﹤0.01%
+111
74 75
76
77 78